Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Аграрный профсоюзный акционерный коммерческий банк "АПАБАНК" (Акционерное общество)
Регистрационный номер
2404
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 140 315 | 3 305 | 143 620 | 289 150 | 22 774 | 311 924 | 329 521 | 24 443 | 353 964 | 99 944 | 1 636 | 101 580 |
20209 | 0 | 0 | 0 | 210 850 | 2 299 | 213 149 | 210 850 | 2 299 | 213 149 | 0 | 0 | 0 |
30102 | 347 489 | 0 | 347 489 | 9 121 105 | 0 | 9 121 105 | 9 162 413 | 0 | 9 162 413 | 306 181 | 0 | 306 181 |
30110 | 514 | 6 209 | 6 723 | 632 | 78 474 | 79 106 | 623 | 69 945 | 70 568 | 523 | 14 738 | 15 261 |
30202 | 36 790 | 0 | 36 790 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 35 749 | 0 | 35 749 |
30204 | 37 | 0 | 37 | 7 | 0 | 7 | 0 | 0 | 0 | 44 | 0 | 44 |
30213 | 46 | 0 | 46 | 100 | 0 | 100 | 53 | 0 | 53 | 93 | 0 | 93 |
30602 | 1 565 | 0 | 1 565 | 72 520 | 0 | 72 520 | 72 503 | 0 | 72 503 | 1 582 | 0 | 1 582 |
32002 | 0 | 0 | 0 | 1 790 000 | 0 | 1 790 000 | 1 610 000 | 0 | 1 610 000 | 180 000 | 0 | 180 000 |
32003 | 160 000 | 0 | 160 000 | 2 060 000 | 0 | 2 060 000 | 2 140 000 | 0 | 2 140 000 | 80 000 | 0 | 80 000 |
45201 | 1 478 | 0 | 1 478 | 2 058 | 0 | 2 058 | 3 169 | 0 | 3 169 | 367 | 0 | 367 |
45203 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
45204 | 27 904 | 0 | 27 904 | 13 322 | 0 | 13 322 | 24 232 | 0 | 24 232 | 16 994 | 0 | 16 994 |
45205 | 226 050 | 0 | 226 050 | 29 900 | 0 | 29 900 | 60 100 | 0 | 60 100 | 195 850 | 0 | 195 850 |
45206 | 523 759 | 32 817 | 556 576 | 25 900 | 1 799 | 27 699 | 1 328 | 2 428 | 3 756 | 548 331 | 32 188 | 580 519 |
45207 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 13 687 | 0 | 13 687 |
45208 | 14 681 | 0 | 14 681 | 0 | 0 | 0 | 402 | 0 | 402 | 14 279 | 0 | 14 279 |
45305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45502 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45504 | 38 | 0 | 38 | 0 | 0 | 0 | 21 | 0 | 21 | 17 | 0 | 17 |
45505 | 68 | 0 | 68 | 800 | 0 | 800 | 68 | 0 | 68 | 800 | 0 | 800 |
45506 | 63 023 | 0 | 63 023 | 11 200 | 0 | 11 200 | 6 862 | 0 | 6 862 | 67 361 | 0 | 67 361 |
45507 | 174 220 | 0 | 174 220 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 169 526 | 0 | 169 526 |
45812 | 16 035 | 0 | 16 035 | 2 641 | 0 | 2 641 | 6 857 | 0 | 6 857 | 11 819 | 0 | 11 819 |
45815 | 49 526 | 0 | 49 526 | 0 | 0 | 0 | 33 271 | 0 | 33 271 | 16 255 | 0 | 16 255 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 80 977 | 79 489 | 160 466 | 80 977 | 79 489 | 160 466 | 0 | 0 | 0 |
47423 | 129 | 0 | 129 | 2 057 | 2 | 2 059 | 1 038 | 2 | 1 040 | 1 148 | 0 | 1 148 |
47427 | 25 | 0 | 25 | 18 485 | 355 | 18 840 | 18 498 | 355 | 18 853 | 12 | 0 | 12 |
50106 | 60 914 | 0 | 60 914 | 63 943 | 0 | 63 943 | 0 | 0 | 0 | 124 857 | 0 | 124 857 |
50121 | 39 | 0 | 39 | 10 | 0 | 10 | 6 | 0 | 6 | 43 | 0 | 43 |
60302 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 41 | 0 | 41 | 144 | 0 | 144 | 163 | 0 | 163 | 22 | 0 | 22 |
60312 | 1 670 | 0 | 1 670 | 4 557 | 0 | 4 557 | 4 155 | 0 | 4 155 | 2 072 | 0 | 2 072 |
60323 | 1 030 | 0 | 1 030 | 8 | 0 | 8 | 8 | 0 | 8 | 1 030 | 0 | 1 030 |
60401 | 3 336 | 0 | 3 336 | 54 | 0 | 54 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61008 | 59 | 0 | 59 | 42 | 0 | 42 | 72 | 0 | 72 | 29 | 0 | 29 |
61009 | 141 | 0 | 141 | 119 | 0 | 119 | 190 | 0 | 190 | 70 | 0 | 70 |
61403 | 361 | 0 | 361 | 0 | 0 | 0 | 53 | 0 | 53 | 308 | 0 | 308 |
70606 | 943 567 | 0 | 943 567 | 142 133 | 0 | 142 133 | 0 | 0 | 0 | 1 085 700 | 0 | 1 085 700 |
70607 | 129 | 0 | 129 | 16 | 0 | 16 | 95 | 0 | 95 | 50 | 0 | 50 |
70608 | 6 694 | 0 | 6 694 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 9 767 | 0 | 9 767 |
70610 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
70611 | 1 277 | 0 | 1 277 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
Итого по активу (баланс) | 2 829 399 | 42 331 | 2 871 730 | 14 184 786 | 185 192 | 14 369 978 | 13 987 154 | 178 961 | 14 166 115 | 3 027 031 | 48 562 | 3 075 593 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10701 | 18 839 | 0 | 18 839 | 0 | 0 | 0 | 0 | 0 | 0 | 18 839 | 0 | 18 839 |
10801 | 15 949 | 0 | 15 949 | 0 | 0 | 0 | 0 | 0 | 0 | 15 949 | 0 | 15 949 |
30126 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
30601 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 0 | 0 | 0 | 4 968 | 0 | 4 968 |
40701 | 5 198 | 0 | 5 198 | 2 501 | 0 | 2 501 | 3 696 | 0 | 3 696 | 6 393 | 0 | 6 393 |
40702 | 567 736 | 2 660 | 570 396 | 7 584 177 | 69 011 | 7 653 188 | 7 660 138 | 79 911 | 7 740 049 | 643 697 | 13 560 | 657 257 |
40703 | 120 729 | 16 | 120 745 | 55 172 | 1 | 55 173 | 47 152 | 0 | 47 152 | 112 709 | 15 | 112 724 |
40802 | 3 672 | 0 | 3 672 | 3 325 | 0 | 3 325 | 2 714 | 0 | 2 714 | 3 061 | 0 | 3 061 |
40821 | 1 | 0 | 1 | 253 | 0 | 253 | 253 | 0 | 253 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 18 | 23 | 5 | 18 | 23 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 1 692 | 0 | 1 692 | 1 699 | 0 | 1 699 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 97 | 307 | 404 | 97 | 307 | 404 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 134 | 1 009 | 1 143 | 134 | 1 009 | 1 143 | 0 | 0 | 0 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42309 | 11 172 | 0 | 11 172 | 54 | 0 | 54 | 38 | 0 | 38 | 11 156 | 0 | 11 156 |
42312 | 40 | 0 | 40 | 12 | 0 | 12 | 8 | 0 | 8 | 36 | 0 | 36 |
42313 | 136 | 0 | 136 | 44 | 0 | 44 | 44 | 0 | 44 | 136 | 0 | 136 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42612 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
43807 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45215 | 75 152 | 0 | 75 152 | 59 830 | 0 | 59 830 | 60 128 | 0 | 60 128 | 75 450 | 0 | 75 450 |
45315 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45515 | 14 268 | 0 | 14 268 | 1 864 | 0 | 1 864 | 27 295 | 0 | 27 295 | 39 699 | 0 | 39 699 |
45818 | 65 561 | 0 | 65 561 | 40 127 | 0 | 40 127 | 2 526 | 0 | 2 526 | 27 960 | 0 | 27 960 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 79 201 | 80 994 | 160 195 | 79 201 | 80 994 | 160 195 | 0 | 0 | 0 |
47416 | 137 | 0 | 137 | 5 619 | 0 | 5 619 | 5 663 | 0 | 5 663 | 181 | 0 | 181 |
47422 | 2 | 0 | 2 | 14 092 | 0 | 14 092 | 14 092 | 0 | 14 092 | 2 | 0 | 2 |
47425 | 46 720 | 0 | 46 720 | 20 994 | 0 | 20 994 | 38 254 | 0 | 38 254 | 63 980 | 0 | 63 980 |
47426 | 73 | 0 | 73 | 792 | 0 | 792 | 1 330 | 0 | 1 330 | 611 | 0 | 611 |
50120 | 129 | 0 | 129 | 95 | 0 | 95 | 16 | 0 | 16 | 50 | 0 | 50 |
52301 | 12 167 | 0 | 12 167 | 28 000 | 0 | 28 000 | 39 163 | 0 | 39 163 | 23 330 | 0 | 23 330 |
52305 | 6 523 | 0 | 6 523 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 6 523 | 0 | 6 523 |
52306 | 177 749 | 0 | 177 749 | 40 224 | 0 | 40 224 | 0 | 0 | 0 | 137 525 | 0 | 137 525 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 25 903 | 0 | 25 903 | 3 387 | 0 | 3 387 | 2 697 | 0 | 2 697 | 25 213 | 0 | 25 213 |
60301 | 158 | 0 | 158 | 3 882 | 0 | 3 882 | 4 199 | 0 | 4 199 | 475 | 0 | 475 |
60305 | 0 | 0 | 0 | 6 639 | 0 | 6 639 | 6 639 | 0 | 6 639 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 193 | 0 | 193 | 246 | 0 | 246 | 261 | 0 | 261 | 208 | 0 | 208 |
60320 | 11 336 | 0 | 11 336 | 0 | 0 | 0 | 0 | 0 | 0 | 11 336 | 0 | 11 336 |
60324 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 14 | 0 | 14 | 1 030 | 0 | 1 030 |
60601 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 60 | 0 | 60 | 1 915 | 0 | 1 915 |
61304 | 1 342 | 0 | 1 342 | 226 | 0 | 226 | 89 | 0 | 89 | 1 205 | 0 | 1 205 |
70601 | 958 271 | 0 | 958 271 | 0 | 0 | 0 | 144 762 | 0 | 144 762 | 1 103 033 | 0 | 1 103 033 |
70602 | 49 | 0 | 49 | 6 | 0 | 6 | 10 | 0 | 10 | 53 | 0 | 53 |
70603 | 9 972 | 0 | 9 972 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 12 188 | 0 | 12 188 |
70605 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 2 874 | 0 | 2 874 |
Итого по пассиву (баланс) | 2 869 054 | 2 676 | 2 871 730 | 7 955 771 | 151 340 | 8 107 111 | 8 148 735 | 162 239 | 8 310 974 | 3 062 018 | 13 575 | 3 075 593 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 063 | 0 | 3 063 | 241 | 0 | 241 | 227 | 0 | 227 | 3 077 | 0 | 3 077 |
90902 | 22 991 | 0 | 22 991 | 19 879 | 0 | 19 879 | 851 | 0 | 851 | 42 019 | 0 | 42 019 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 029 483 | 0 | 1 029 483 | 109 617 | 0 | 109 617 | 139 777 | 0 | 139 777 | 999 323 | 0 | 999 323 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 3 495 | 0 | 3 495 | 831 | 0 | 831 | 1 110 | 0 | 1 110 | 3 216 | 0 | 3 216 |
99998 | 508 262 | 0 | 508 262 | 146 066 | 0 | 146 066 | 146 284 | 0 | 146 284 | 508 044 | 0 | 508 044 |
Итого по активу (баланс) | 1 767 295 | 0 | 1 767 295 | 276 634 | 0 | 276 634 | 288 249 | 0 | 288 249 | 1 755 680 | 0 | 1 755 680 |
Пассив | ||||||||||||
91312 | 51 193 | 0 | 51 193 | 0 | 0 | 0 | 0 | 0 | 0 | 51 193 | 0 | 51 193 |
91315 | 322 356 | 0 | 322 356 | 4 804 | 0 | 4 804 | 25 574 | 0 | 25 574 | 343 126 | 0 | 343 126 |
91317 | 100 507 | 0 | 100 507 | 141 480 | 0 | 141 480 | 120 302 | 0 | 120 302 | 79 329 | 0 | 79 329 |
91507 | 34 206 | 0 | 34 206 | 0 | 0 | 0 | 190 | 0 | 190 | 34 396 | 0 | 34 396 |
99999 | 1 259 033 | 0 | 1 259 033 | 141 945 | 0 | 141 945 | 130 548 | 0 | 130 548 | 1 247 636 | 0 | 1 247 636 |
Итого по пассиву (баланс) | 1 767 295 | 0 | 1 767 295 | 288 229 | 0 | 288 229 | 276 614 | 0 | 276 614 | 1 755 680 | 0 | 1 755 680 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 2 432 | 0 | 2 432 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 2 458 | 2 458 | 0 | 2 458 | 2 458 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 26 | 2 458 | 2 484 | 26 | 2 458 | 2 484 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 860 535,0000 | 0 | 0 | 62 726,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 15 922 261,0000 |
Итого по активу (баланс) | 0 | 0 | 15 860 535,0000 | 0 | 0 | 62 726,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 15 922 261,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 800 735,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 15 800 735,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 726,0000 | 0 | 0 | 61 726,0000 |
98070 | 0 | 0 | 59 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 860 535,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 62 726,0000 | 0 | 0 | 15 922 261,0000 |
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